EXCHANGE TRADED CONCEPTS, LLC

Position in TSLA — Tesla, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Back to TSLA Full portfolio

Position in TSLA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$196,028,619

-$59,510,471 QoQ

Shares Held

466,069

-32.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.32%

of 13F equity value

Holder Rank

#234

of 4,242 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Jun 30, 2026

CallValue

$462,660

CallShares

1,100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $245,218,797 across 4 Auto Manufacturers names. TSLA ranks #1 (79.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	466,069	$196,028,619
2	XPEV	Xpeng Inc.	1,907,468	$25,254,876
3	GM	General Motors Co	222,674	$17,163,710
4	F	Ford Motor Co	487,165	$6,771,592

All Filings in TSLA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,028,619	466,069	-32.2%	Shares	Other	2026-08-11
2026-06-30	$462,660	1,100	—	Call	Sole	2026-08-11
2026-03-31	$255,539,090	687,395	+11.5%	Shares	Other	2026-04-15
2025-12-31	$277,148,492	616,269	+53.8%	Shares	Other	2026-01-14
2025-09-30	$178,250,000	400,814	+39.9%	Shares	Other	2025-10-14
2025-06-30	$91,011,494	286,506	-36.8%	Shares	Other	2025-07-10
2025-03-31	$117,454,938	453,214	+402.5%	Shares	Other	2025-04-17
2024-12-31	$36,423,136	90,192	-29.0%	Shares	Other	2025-01-21
2024-09-30	$33,221,253	126,978	-36.8%	Shares	Other	2024-10-10
2024-06-30	$39,774,076	201,001	+127.9%	Shares	Other	2024-08-13
2024-03-31	$15,502,744	88,189	+404.7%	Shares	Sole	2024-04-15
2023-12-31	$4,341,442	17,472	+135.2%	Shares	Sole	2024-01-05
2023-09-30	$1,859,134	7,430	+73.8%	Shares	Sole	2023-10-18
2023-06-30	$1,118,804	4,274	+73.4%	Shares	Sole	2023-07-20
2023-03-31	$511,388	2,465	+7.0%	Shares	Sole	2023-04-12
2022-12-31	$283,806	2,304	-89.7%	Shares	Sole	2023-01-27
2022-09-30	$5,961,759	22,476	+107.4%	Shares	Sole	2022-10-07
2022-06-30	$7,296,504	10,835	+203.6%	Shares	Sole	2022-07-20
2022-03-31	$3,845,954	3,569	-66.2%	Shares	Sole	2022-04-26
2021-12-31	$11,153,256	10,554	+117.3%	Shares	Sole	2022-01-13
2021-09-30	$3,765,730	4,856	+10.6%	Shares	Sole	2021-10-18
2021-06-30	$2,983,203	4,389	+51.0%	Shares	Sole	2021-07-30
2021-03-31	$1,941,672	2,907	+5.4%	Shares	Sole	2021-04-20
2020-12-31	$1,946,237	2,758	+64.6%	Shares	Sole	2021-01-19
2020-09-30	$719,020	1,676	+947.5%	Shares	Sole	2020-10-30
2020-06-30	$172,769	160	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.